Herc Holdings Inc

NYSE:HRI USA Rental & Leasing Services
Market Cap
$3.65 Billion
Market Cap Rank
#3665 Global
#2375 in USA
Share Price
$109.47
Change (1 day)
-0.04%
52-Week Range
$102.34 - $181.12
All Time High
$239.28
About

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation a… Read more

Herc Holdings Inc (HRI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.179x

Based on the latest financial reports, Herc Holdings Inc (HRI) has a cash flow conversion efficiency ratio of 0.179x as of December 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($349.00 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Herc Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Herc Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Herc Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Herc Holdings Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Herc Holdings Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Herc Holdings Inc from 2006 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.95 Billion $1.12 Billion 0.574x -34.54%
2024-12-31 $1.40 Billion $1.23 Billion 0.878x +2.86%
2023-12-31 $1.27 Billion $1.09 Billion 0.853x +3.18%
2022-12-31 $1.11 Billion $916.70 Million 0.827x +8.57%
2021-12-31 $976.90 Million $744.00 Million 0.762x -7.50%
2020-12-31 $742.00 Million $610.90 Million 0.823x -16.54%
2019-12-31 $644.30 Million $635.60 Million 0.986x +1.05%
2018-12-31 $572.70 Million $559.10 Million 0.976x +45.82%
2017-12-31 $510.40 Million $341.70 Million 0.669x -52.00%
2016-12-31 $322.40 Million $449.70 Million 1.395x +547.38%
2015-12-31 $2.31 Billion $498.10 Million 0.215x -21.69%
2014-12-31 $1.71 Billion $469.20 Million 0.275x -9.80%
2013-12-31 $1.88 Billion $572.70 Million 0.305x +86.46%
2012-12-31 $2.51 Billion $410.20 Million 0.164x +16269.97%
2011-12-31 $2.23 Trillion $2.23 Billion 0.001x -4.31%
2010-12-31 $2.11 Trillion $2.21 Billion 0.001x +22.39%
2009-12-31 $2.08 Trillion $1.77 Billion 0.001x -39.40%
2008-12-31 $1.49 Trillion $2.10 Billion 0.001x +101366.20%
2007-12-31 $2.93 Trillion $-4.08 Million 0.000x +78.85%
2006-12-31 $2.55 Trillion $-16.76 Million 0.000x --